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VT Grosvenor Cautious Acc Class A - Accumulation (GBP)

Sell:112.60p Buy:112.60p Change: 0.12p (0.11%)
Prices as at 8 August 2022
Sell:112.60p
Buy:112.60p
Change: 0.12p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 August 2022
Sell:112.60p
Buy:112.60p
Change: 0.12p (0.11%)
Prices as at 8 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 29.29%
International Equities 17.19%
Other 11.07%
UK Equities 8.39%
Alternative Trading Strategies 7.84%
Cash and Equiv. 5.86%
Managed Funds 4.20%
UK Corporate Bonds 3.98%
Commodities 3.76%
UK Gilts 3.57%
Investment Trusts 2.40%
Property 2.09%
Money Market 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index GBP Hedged Dist 6.94% Managed Funds Managed Funds
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 6.91% Managed Funds Managed Funds
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.82% Managed Funds Managed Funds
4 Goldman Sachs Sterling Liquid Reserves Institutional 5.12% Managed Funds Managed Funds
5 Schroder ISF Strategic Credit Class C 4.17% Managed Funds Managed Funds
6 Man Group Income Professional Class C 4.08% Managed Funds Managed Funds
7 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 3.67% Managed Funds Managed Funds
8 iShares Physical Gold ETC 3.59% Managed Funds Managed Funds
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.36% Managed Funds Managed Funds
10 GGI Global Equity Income Class Y 3.15% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.33% 3.81% 4.14%
Telecommunications 0.09% 0.35% 0.43%
Financials 2.10% 3.41% 2.46% 7.97%
Real Estate 0.17% 0.47% 1.42% 0.02% 2.09%
Consumer Discretionary 1.15% 1.95% 0.00% 0.00% 3.10%
Consumer Staples 1.37% 1.66% 3.03%
Energy 0.42% 0.68% 0.72% 1.82%
Utilities 0.21% 0.11% 0.00% 0.32%
Health Care 0.66% 1.83% 2.48%
Industrials 1.35% 2.04% 0.06% 3.45%
Basic Materials 0.55% 0.85% 1.40%
Cash and Equiv. 5.86% 5.86%
Managed Funds 4.20% 4.20%
Bonds 3.98% 29.29% 3.57% 36.85%
Non-Classified 0.00% 0.04% 0.67% 21.81% 0.34% 22.87%
Total 8.39% 17.19% 3.98% 29.29% 3.57% 4.20% 2.09% 25.08% 6.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account